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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 4.640 | 2.310 |
Shares | 97.420 | 98.250 | 0.830 |
Bonds | 0.090 | 0.100 | 0.010 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.311 | 22.051 |
Price to Book | 3.773 | 3.766 |
Price to Sales | 2.472 | 2.850 |
Price to Cash Flow | 14.790 | 15.845 |
Dividend Yield | 1.941 | 2.131 |
5 Years Earnings Growth | 10.144 | 9.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.450 | 27.388 |
Healthcare | 21.620 | 14.076 |
Technology | 13.820 | 17.508 |
Consumer Cyclical | 10.670 | 11.092 |
Financial Services | 6.140 | 10.685 |
Basic Materials | 5.740 | 6.754 |
Consumer Defensive | 5.160 | 7.630 |
Communication Services | 3.280 | 4.382 |
Real Estate | 1.150 | 1.942 |
Energy | -0.010 | 2.285 |
Utilities | -0.020 | 3.118 |
Number of long holdings: 78
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.24 | 231.10 | -0.67% | |
SAP | DE0007164600 | 4.92 | 227.550 | -0.85% | |
ASML Holding | NL0010273215 | 4.14 | 793.70 | -0.04% | |
AstraZeneca | GB0009895292 | 4.09 | 11,304.0 | +0.50% | |
Air Liquide | FR0000120073 | 3.51 | 175.68 | +0.61% | |
Lonza Group | CH0013841017 | 3.36 | 543.20 | -0.11% | |
Bureau Veritas | FR0006174348 | 3.09 | 25.82 | +0.08% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.00 | 1,150.00 | +1.81% | |
Biomerieux | FR0013280286 | 2.94 | 113.80 | -0.09% | |
Safran | FR0000073272 | 2.82 | 291.60 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 763.17M | 3.59 | 4.78 | 1.98 | ||
CM CIC Equilibre International D | 679.78M | 3.67 | 6.39 | 3.48 | ||
CM CIC Equilibre International C | 679.78M | 3.67 | 6.40 | 3.48 | ||
CM CIC Dynamique International C | 599.74M | 3.54 | 7.69 | 4.70 | ||
Avenir Alizes C | 385.26M | 3.26 | 5.91 | 2.20 |
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